广发品牌消费股票发起式A(广发品牌消费股票)基金净值查询(004995)
今天最新净值
1.2282
0.0027 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.4139
0.0011 0.0763%
2026-03-24 15:39:58
- 累计净值：1.2282
- 成立日期：2017-12-14
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0993亿
- 最近资产：1.41亿
- 基金公司：广发基金
- 基金经理：观富钦 孙迪 陈樱子
近半年广发品牌消费股票发起式A|广发品牌消费股票基金净值查询
近半年,广发品牌消费股票发起式A(004995)基金累计收益率-13.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004995 |
广发品牌消费股票发起式A |
1.2282 |
1.2282 |
1.2255 |
1.2255 |
0.0027 |
0.22% |
| 2026-09-15 |
004995 |
广发品牌消费股票发起式A |
1.2255 |
1.2255 |
1.2277 |
1.2277 |
-0.0022 |
-0.18% |
| 2026-09-14 |
004995 |
广发品牌消费股票发起式A |
1.2277 |
1.2277 |
1.2227 |
1.2227 |
0.0050 |
0.41% |
| 2026-09-11 |
004995 |
广发品牌消费股票发起式A |
1.2227 |
1.2227 |
1.2366 |
1.2366 |
-0.0139 |
-1.12% |
| 2026-09-10 |
004995 |
广发品牌消费股票发起式A |
1.2366 |
1.2366 |
1.2520 |
1.2520 |
-0.0154 |
-1.23% |
| 2026-09-09 |
004995 |
广发品牌消费股票发起式A |
1.2520 |
1.2520 |
1.2564 |
1.2564 |
-0.0044 |
-0.35% |
| 2026-09-08 |
004995 |
广发品牌消费股票发起式A |
1.2564 |
1.2564 |
1.2615 |
1.2615 |
-0.0051 |
-0.40% |
| 2026-09-07 |
004995 |
广发品牌消费股票发起式A |
1.2615 |
1.2615 |
1.2508 |
1.2508 |
0.0107 |
0.86% |
| 2026-09-04 |
004995 |
广发品牌消费股票发起式A |
1.2508 |
1.2508 |
1.2482 |
1.2482 |
0.0026 |
0.21% |
| 2026-09-03 |
004995 |
广发品牌消费股票发起式A |
1.2482 |
1.2482 |
1.2371 |
1.2371 |
0.0111 |
0.90% |
|
|
| 2026-09-02 |
004995 |
广发品牌消费股票发起式A |
1.2371 |
1.2371 |
1.2515 |
1.2515 |
-0.0144 |
-1.15% |
| 2026-09-01 |
004995 |
广发品牌消费股票发起式A |
1.2515 |
1.2515 |
1.2451 |
1.2451 |
0.0064 |
0.51% |
| 2026-08-31 |
004995 |
广发品牌消费股票发起式A |
1.2451 |
1.2451 |
1.2422 |
1.2422 |
0.0029 |
0.23% |
| 2026-08-28 |
004995 |
广发品牌消费股票发起式A |
1.2422 |
1.2422 |
1.2444 |
1.2444 |
-0.0022 |
-0.18% |
| 2026-08-27 |
004995 |
广发品牌消费股票发起式A |
1.2444 |
1.2444 |
1.2292 |
1.2292 |
0.0152 |
1.24% |
| 2026-08-26 |
004995 |
广发品牌消费股票发起式A |
1.2292 |
1.2292 |
1.2265 |
1.2265 |
0.0027 |
0.22% |
| 2026-08-25 |
004995 |
广发品牌消费股票发起式A |
1.2265 |
1.2265 |
1.2061 |
1.2061 |
0.0204 |
1.69% |
| 2026-08-24 |
004995 |
广发品牌消费股票发起式A |
1.2061 |
1.2061 |
1.2185 |
1.2185 |
-0.0124 |
-1.02% |
| 2026-08-21 |
004995 |
广发品牌消费股票发起式A |
1.2185 |
1.2185 |
1.2183 |
1.2183 |
0.0002 |
0.02% |
| 2026-08-20 |
004995 |
广发品牌消费股票发起式A |
1.2183 |
1.2183 |
1.2119 |
1.2119 |
0.0064 |
0.53% |
| 2026-08-19 |
004995 |
广发品牌消费股票发起式A |
1.2119 |
1.2119 |
1.2527 |
1.2527 |
-0.0408 |
-3.26% |
| 2026-08-18 |
004995 |
广发品牌消费股票发起式A |
1.2527 |
1.2527 |
1.2435 |
1.2435 |
0.0092 |
0.74% |
| 2026-08-17 |
004995 |
广发品牌消费股票发起式A |
1.2435 |
1.2435 |
1.2250 |
1.2250 |
0.0185 |
1.51% |
| 2026-08-14 |
004995 |
广发品牌消费股票发起式A |
1.2250 |
1.2250 |
1.2263 |
1.2263 |
-0.0013 |
-0.11% |
| 2026-08-13 |
004995 |
广发品牌消费股票发起式A |
1.2263 |
1.2263 |
1.2350 |
1.2350 |
-0.0087 |
-0.70% |
|
|
| 2026-08-12 |
004995 |
广发品牌消费股票发起式A |
1.2350 |
1.2350 |
1.2232 |
1.2232 |
0.0118 |
0.96% |
| 2026-08-11 |
004995 |
广发品牌消费股票发起式A |
1.2232 |
1.2232 |
1.2237 |
1.2237 |
-0.0005 |
-0.04% |
| 2026-08-10 |
004995 |
广发品牌消费股票发起式A |
1.2237 |
1.2237 |
1.1974 |
1.1974 |
0.0263 |
2.20% |
| 2026-08-07 |
004995 |
广发品牌消费股票发起式A |
1.1974 |
1.1974 |
1.1967 |
1.1967 |
0.0007 |
0.06% |
| 2026-08-06 |
004995 |
广发品牌消费股票发起式A |
1.1967 |
1.1967 |
1.1944 |
1.1944 |
0.0023 |
0.19% |
| 2026-08-05 |
004995 |
广发品牌消费股票发起式A |
1.1944 |
1.1944 |
1.1682 |
1.1682 |
0.0262 |
2.24% |
| 2026-08-04 |
004995 |
广发品牌消费股票发起式A |
1.1682 |
1.1682 |
1.1518 |
1.1518 |
0.0164 |
1.42% |
| 2026-08-03 |
004995 |
广发品牌消费股票发起式A |
1.1518 |
1.1518 |
1.1623 |
1.1623 |
-0.0105 |
-0.90% |
| 2026-07-31 |
004995 |
广发品牌消费股票发起式A |
1.1623 |
1.1623 |
1.1561 |
1.1561 |
0.0062 |
0.54% |
| 2026-07-30 |
004995 |
广发品牌消费股票发起式A |
1.1561 |
1.1561 |
1.1750 |
1.1750 |
-0.0189 |
-1.61% |
| 2026-07-29 |
004995 |
广发品牌消费股票发起式A |
1.1750 |
1.1750 |
1.1800 |
1.1800 |
-0.0050 |
-0.42% |
| 2026-07-28 |
004995 |
广发品牌消费股票发起式A |
1.1800 |
1.1800 |
1.2023 |
1.2023 |
-0.0223 |
-1.85% |
| 2026-07-27 |
004995 |
广发品牌消费股票发起式A |
1.2023 |
1.2023 |
1.1669 |
1.1669 |
0.0354 |
3.03% |
| 2026-07-24 |
004995 |
广发品牌消费股票发起式A |
1.1669 |
1.1669 |
1.1831 |
1.1831 |
-0.0162 |
-1.37% |
| 2026-07-23 |
004995 |
广发品牌消费股票发起式A |
1.1831 |
1.1831 |
1.1871 |
1.1871 |
-0.0040 |
-0.34% |
| 2026-07-22 |
004995 |
广发品牌消费股票发起式A |
1.1871 |
1.1871 |
1.1993 |
1.1993 |
-0.0122 |
-1.02% |
| 2026-07-21 |
004995 |
广发品牌消费股票发起式A |
1.1993 |
1.1993 |
1.1786 |
1.1786 |
0.0207 |
1.76% |
| 2026-07-20 |
004995 |
广发品牌消费股票发起式A |
1.1786 |
1.1786 |
1.1933 |
1.1933 |
-0.0147 |
-1.23% |
| 2026-07-17 |
004995 |
广发品牌消费股票发起式A |
1.1933 |
1.1933 |
1.2625 |
1.2625 |
-0.0692 |
-5.48% |
| 2026-07-16 |
004995 |
广发品牌消费股票发起式A |
1.2625 |
1.2625 |
1.2873 |
1.2873 |
-0.0248 |
-1.93% |
| 2026-07-15 |
004995 |
广发品牌消费股票发起式A |
1.2873 |
1.2873 |
1.2864 |
1.2864 |
0.0009 |
0.07% |
| 2026-07-14 |
004995 |
广发品牌消费股票发起式A |
1.2864 |
1.2864 |
1.2705 |
1.2705 |
0.0159 |
1.25% |
| 2026-07-13 |
004995 |
广发品牌消费股票发起式A |
1.2705 |
1.2705 |
1.3045 |
1.3045 |
-0.0340 |
-2.61% |
| 2026-07-10 |
004995 |
广发品牌消费股票发起式A |
1.3045 |
1.3045 |
1.3163 |
1.3163 |
-0.0118 |
-0.90% |
| 2026-07-09 |
004995 |
广发品牌消费股票发起式A |
1.3163 |
1.3163 |
1.2907 |
1.2907 |
0.0256 |
1.98% |
| 2026-07-08 |
004995 |
广发品牌消费股票发起式A |
1.2907 |
1.2907 |
1.3234 |
1.3234 |
-0.0327 |
-2.53% |
| 2026-07-07 |
004995 |
广发品牌消费股票发起式A |
1.3234 |
1.3234 |
1.3483 |
1.3483 |
-0.0249 |
-1.85% |
| 2026-07-06 |
004995 |
广发品牌消费股票发起式A |
1.3483 |
1.3483 |
1.3418 |
1.3418 |
0.0065 |
0.48% |
| 2026-07-03 |
004995 |
广发品牌消费股票发起式A |
1.3418 |
1.3418 |
1.3338 |
1.3338 |
0.0080 |
0.60% |
| 2026-07-02 |
004995 |
广发品牌消费股票发起式A |
1.3338 |
1.3338 |
1.3746 |
1.3746 |
-0.0408 |
-2.97% |
| 2026-07-01 |
004995 |
广发品牌消费股票发起式A |
1.3746 |
1.3746 |
1.3959 |
1.3959 |
-0.0213 |
-1.53% |
| 2026-06-30 |
004995 |
广发品牌消费股票发起式A |
1.3959 |
1.3959 |
1.3951 |
1.3951 |
0.0008 |
0.06% |
| 2026-06-29 |
004995 |
广发品牌消费股票发起式A |
1.3951 |
1.3951 |
1.3966 |
1.3966 |
-0.0015 |
-0.11% |
| 2026-06-26 |
004995 |
广发品牌消费股票发起式A |
1.3966 |
1.3966 |
1.4231 |
1.4231 |
-0.0265 |
-1.86% |
| 2026-06-25 |
004995 |
广发品牌消费股票发起式A |
1.4231 |
1.4231 |
1.4047 |
1.4047 |
0.0184 |
1.31% |
| 2026-06-24 |
004995 |
广发品牌消费股票发起式A |
1.4047 |
1.4047 |
1.3871 |
1.3871 |
0.0176 |
1.27% |
| 2026-06-23 |
004995 |
广发品牌消费股票发起式A |
1.3871 |
1.3871 |
1.4017 |
1.4017 |
-0.0146 |
-1.04% |
| 2026-06-22 |
004995 |
广发品牌消费股票发起式A |
1.4017 |
1.4017 |
1.3950 |
1.3950 |
0.0067 |
0.48% |
| 2026-06-18 |
004995 |
广发品牌消费股票发起式A |
1.3950 |
1.3950 |
1.3926 |
1.3926 |
0.0024 |
0.17% |
| 2026-06-17 |
004995 |
广发品牌消费股票发起式A |
1.3926 |
1.3926 |
1.3807 |
1.3807 |
0.0119 |
0.86% |
| 2026-06-16 |
004995 |
广发品牌消费股票发起式A |
1.3807 |
1.3807 |
1.3839 |
1.3839 |
-0.0032 |
-0.23% |
| 2026-06-15 |
004995 |
广发品牌消费股票发起式A |
1.3839 |
1.3839 |
1.3499 |
1.3499 |
0.0340 |
2.52% |
| 2026-06-12 |
004995 |
广发品牌消费股票发起式A |
1.3499 |
1.3499 |
1.3446 |
1.3446 |
0.0053 |
0.39% |
| 2026-06-11 |
004995 |
广发品牌消费股票发起式A |
1.3446 |
1.3446 |
1.3357 |
1.3357 |
0.0089 |
0.67% |
| 2026-06-10 |
004995 |
广发品牌消费股票发起式A |
1.3357 |
1.3357 |
1.3613 |
1.3613 |
-0.0256 |
-1.88% |
| 2026-06-09 |
004995 |
广发品牌消费股票发起式A |
1.3613 |
1.3613 |
1.3353 |
1.3353 |
0.0260 |
1.95% |
| 2026-06-08 |
004995 |
广发品牌消费股票发起式A |
1.3353 |
1.3353 |
1.3542 |
1.3542 |
-0.0189 |
-1.40% |
| 2026-06-05 |
004995 |
广发品牌消费股票发起式A |
1.3542 |
1.3542 |
1.3733 |
1.3733 |
-0.0191 |
-1.39% |
| 2026-06-04 |
004995 |
广发品牌消费股票发起式A |
1.3733 |
1.3733 |
1.3680 |
1.3680 |
0.0053 |
0.39% |
| 2026-06-03 |
004995 |
广发品牌消费股票发起式A |
1.3680 |
1.3680 |
1.3746 |
1.3746 |
-0.0066 |
-0.48% |
| 2026-06-02 |
004995 |
广发品牌消费股票发起式A |
1.3746 |
1.3746 |
1.3815 |
1.3815 |
-0.0069 |
-0.50% |
| 2026-06-01 |
004995 |
广发品牌消费股票发起式A |
1.3815 |
1.3815 |
1.3925 |
1.3925 |
-0.0110 |
-0.79% |
| 2026-05-29 |
004995 |
广发品牌消费股票发起式A |
1.3925 |
1.3925 |
1.4225 |
1.4225 |
-0.0300 |
-2.11% |
| 2026-05-28 |
004995 |
广发品牌消费股票发起式A |
1.4225 |
1.4225 |
1.4163 |
1.4163 |
0.0062 |
0.44% |
| 2026-05-27 |
004995 |
广发品牌消费股票发起式A |
1.4163 |
1.4163 |
1.4443 |
1.4443 |
-0.0280 |
-1.94% |
| 2026-05-26 |
004995 |
广发品牌消费股票发起式A |
1.4443 |
1.4443 |
1.4700 |
1.4700 |
-0.0257 |
-1.78% |
| 2026-05-25 |
004995 |
广发品牌消费股票发起式A |
1.4700 |
1.4700 |
1.4582 |
1.4582 |
0.0118 |
0.81% |
| 2026-05-22 |
004995 |
广发品牌消费股票发起式A |
1.4582 |
1.4582 |
1.4218 |
1.4218 |
0.0364 |
2.56% |
| 2026-05-21 |
004995 |
广发品牌消费股票发起式A |
1.4218 |
1.4218 |
1.4560 |
1.4560 |
-0.0342 |
-2.35% |
| 2026-05-20 |
004995 |
广发品牌消费股票发起式A |
1.4560 |
1.4560 |
1.4511 |
1.4511 |
0.0049 |
0.34% |
| 2026-05-19 |
004995 |
广发品牌消费股票发起式A |
1.4511 |
1.4511 |
1.4423 |
1.4423 |
0.0088 |
0.61% |
| 2026-05-18 |
004995 |
广发品牌消费股票发起式A |
1.4423 |
1.4423 |
1.4391 |
1.4391 |
0.0032 |
0.22% |
| 2026-05-15 |
004995 |
广发品牌消费股票发起式A |
1.4391 |
1.4391 |
1.4492 |
1.4492 |
-0.0101 |
-0.70% |
| 2026-05-14 |
004995 |
广发品牌消费股票发起式A |
1.4492 |
1.4492 |
1.4825 |
1.4825 |
-0.0333 |
-2.25% |
| 2026-05-13 |
004995 |
广发品牌消费股票发起式A |
1.4825 |
1.4825 |
1.4715 |
1.4715 |
0.0110 |
0.75% |
| 2026-05-12 |
004995 |
广发品牌消费股票发起式A |
1.4715 |
1.4715 |
1.4744 |
1.4744 |
-0.0029 |
-0.20% |
| 2026-05-11 |
004995 |
广发品牌消费股票发起式A |
1.4744 |
1.4744 |
1.4671 |
1.4671 |
0.0073 |
0.50% |
| 2026-05-08 |
004995 |
广发品牌消费股票发起式A |
1.4671 |
1.4671 |
1.4641 |
1.4641 |
0.0030 |
0.20% |
| 2026-04-30 |
004995 |
广发品牌消费股票发起式A |
1.4249 |
1.4249 |
1.4254 |
1.4254 |
-0.0005 |
-0.04% |
| 2026-04-29 |
004995 |
广发品牌消费股票发起式A |
1.4254 |
1.4254 |
1.3990 |
1.3990 |
0.0264 |
1.89% |
| 2026-04-28 |
004995 |
广发品牌消费股票发起式A |
1.3990 |
1.3990 |
1.4052 |
1.4052 |
-0.0062 |
-0.44% |
| 2026-04-27 |
004995 |
广发品牌消费股票发起式A |
1.4052 |
1.4052 |
1.4084 |
1.4084 |
-0.0032 |
-0.23% |
| 2026-04-24 |
004995 |
广发品牌消费股票发起式A |
1.4084 |
1.4084 |
1.4242 |
1.4242 |
-0.0158 |
-1.11% |
| 2026-04-23 |
004995 |
广发品牌消费股票发起式A |
1.4242 |
1.4242 |
1.4275 |
1.4275 |
-0.0033 |
-0.23% |
| 2026-04-22 |
004995 |
广发品牌消费股票发起式A |
1.4275 |
1.4275 |
1.4105 |
1.4105 |
0.0170 |
1.21% |
| 2026-04-21 |
004995 |
广发品牌消费股票发起式A |
1.4105 |
1.4105 |
1.4111 |
1.4111 |
-0.0006 |
-0.04% |
| 2026-04-20 |
004995 |
广发品牌消费股票发起式A |
1.4111 |
1.4111 |
1.4087 |
1.4087 |
0.0024 |
0.17% |
| 2026-04-17 |
004995 |
广发品牌消费股票发起式A |
1.4087 |
1.4087 |
1.4148 |
1.4148 |
-0.0061 |
-0.43% |
| 2026-04-16 |
004995 |
广发品牌消费股票发起式A |
1.4148 |
1.4148 |
1.3937 |
1.3937 |
0.0211 |
1.51% |
| 2026-04-15 |
004995 |
广发品牌消费股票发起式A |
1.3937 |
1.3937 |
1.3883 |
1.3883 |
0.0054 |
0.39% |
| 2026-04-14 |
004995 |
广发品牌消费股票发起式A |
1.3883 |
1.3883 |
1.3887 |
1.3887 |
-0.0004 |
-0.03% |
| 2026-04-13 |
004995 |
广发品牌消费股票发起式A |
1.3887 |
1.3887 |
1.3990 |
1.3990 |
-0.0103 |
-0.74% |
| 2026-04-10 |
004995 |
广发品牌消费股票发起式A |
1.3990 |
1.3990 |
1.3903 |
1.3903 |
0.0087 |
0.63% |
| 2026-04-09 |
004995 |
广发品牌消费股票发起式A |
1.3903 |
1.3903 |
1.3861 |
1.3861 |
0.0042 |
0.30% |
| 2026-04-08 |
004995 |
广发品牌消费股票发起式A |
1.3861 |
1.3861 |
1.3389 |
1.3389 |
0.0472 |
3.53% |
| 2026-04-07 |
004995 |
广发品牌消费股票发起式A |
1.3389 |
1.3389 |
1.3478 |
1.3478 |
-0.0089 |
-0.66% |
| 2026-04-03 |
004995 |
广发品牌消费股票发起式A |
1.3478 |
1.3478 |
1.3619 |
1.3619 |
-0.0141 |
-1.04% |
| 2026-04-02 |
004995 |
广发品牌消费股票发起式A |
1.3619 |
1.3619 |
1.3681 |
1.3681 |
-0.0062 |
-0.45% |
| 2026-04-01 |
004995 |
广发品牌消费股票发起式A |
1.3681 |
1.3681 |
1.3439 |
1.3439 |
0.0242 |
1.80% |
| 2026-03-31 |
004995 |
广发品牌消费股票发起式A |
1.3439 |
1.3439 |
1.3526 |
1.3526 |
-0.0087 |
-0.64% |
| 2026-03-30 |
004995 |
广发品牌消费股票发起式A |
1.3526 |
1.3526 |
1.3412 |
1.3412 |
0.0114 |
0.85% |
| 2026-03-27 |
004995 |
广发品牌消费股票发起式A |
1.3412 |
1.3412 |
1.3356 |
1.3356 |
0.0056 |
0.42% |
| 2026-03-26 |
004995 |
广发品牌消费股票发起式A |
1.3356 |
1.3356 |
1.3640 |
1.3640 |
-0.0284 |
-2.08% |
| 2026-03-25 |
004995 |
广发品牌消费股票发起式A |
1.3640 |
1.3640 |
1.3304 |
1.3304 |
0.0336 |
2.53% |
| 2026-03-24 |
004995 |
广发品牌消费股票发起式A |
1.3304 |
1.3304 |
1.3023 |
1.3023 |
0.0281 |
2.16% |
| 2026-03-23 |
004995 |
广发品牌消费股票发起式A |
1.3023 |
1.3023 |
1.3626 |
1.3626 |
-0.0603 |
-4.43% |
| 2026-03-20 |
004995 |
广发品牌消费股票发起式A |
1.3626 |
1.3626 |
1.3803 |
1.3803 |
-0.0177 |
-1.28% |
| 2026-03-19 |
004995 |
广发品牌消费股票发起式A |
1.3803 |
1.3803 |
1.4230 |
1.4230 |
-0.0427 |
-3.00% |
| 2026-03-18 |
004995 |
广发品牌消费股票发起式A |
1.4230 |
1.4230 |
1.4128 |
1.4128 |
0.0102 |
0.72% |
